Ocelot Solutions started in year 2001 as Private Limited Company with registration number 04169391. The Ocelot Solutions company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Aylesbury at 5 Dalesford Road. Postal code: HP21 9XE. Since Fri, 8th Apr 2011 Ocelot Solutions Ltd is no longer carrying the name Ocelot Pc Services.
There is a single director in the firm at the moment - Justin B., appointed on 8 December 2004. In addition, a secretary was appointed - Eva B., appointed on 12 November 2015. At present there is 1 former director listed by the firm - Ilena M., who left the firm on 8 December 2004. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 5 Dalesford Road |
Town | Aylesbury |
Post code | HP21 9XE |
Country of origin | United Kingdom |
Registration Number | 04169391 |
Date of Incorporation | Wed, 28th Feb 2001 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Justin B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Eva B. This PSC has significiant influence or control over the company,.
Justin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Eva B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ocelot Pc Services | April 8, 2011 |
Ocelot Cycle | December 20, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 266 | 2 427 | 924 | 1 155 | 656 | 6 621 | |||
Current Assets | 2 131 | 1 776 | 2 751 | 2 086 | 4 203 | 3 769 | 12 549 | 11 708 | |
Debtors | 941 | 510 | 324 | 1 162 | 2 568 | 11 893 | 5 087 | ||
Net Assets Liabilities | -492 | -462 | -1 495 | 194 | -3 433 | 6 869 | 7 192 | ||
Other Debtors | 1 | 9 318 | 3 366 | ||||||
Property Plant Equipment | 778 | 1 305 | 980 | 1 325 | 994 | 745 | |||
Cash Bank In Hand | 1 190 | 1 266 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 226 | -492 | |||||||
Tangible Fixed Assets | 903 | 778 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 326 | -1 011 | |||||||
Other | |||||||||
Accrued Liabilities | 3 558 | 1 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 320 | 3 546 | 3 871 | 5 533 | 5 782 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 753 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 217 | 903 | |||||||
Creditors | 3 046 | 4 518 | 4 561 | 8 250 | -4 244 | -7 845 | 6 674 | 5 261 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 325 | 249 | ||||||
Loans From Directors | 2 100 | 2 765 | |||||||
Net Current Assets Liabilities | -5 129 | -1 270 | -1 767 | -2 475 | -4 047 | -1 123 | -4 122 | 5 875 | 6 447 |
Other Creditors | 1 565 | 1 011 | 1 049 | 392 | 1 181 | ||||
Property Plant Equipment Gross Cost | 4 098 | 4 851 | 4 851 | 6 527 | 6 527 | ||||
Taxation Social Security Payable | 903 | 134 | |||||||
Trade Creditors Trade Payables | 1 264 | 2 604 | 3 512 | 624 | 81 | ||||
Trade Debtors Trade Receivables | 509 | 324 | 1 162 | 2 575 | 1 721 | ||||
Fixed Assets | 980 | 1 357 | 1 317 | ||||||
Total Assets Less Current Liabilities | -1 495 | -2 690 | 842 | -2 797 | 6 869 | ||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Capital Employed | -4 226 | -911 | |||||||
Creditors Due Within One Year | 7 260 | 3 046 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 133 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 965 | 4 098 | |||||||
Tangible Fixed Assets Depreciation | 3 062 | 3 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 258 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, June 2023 |
accounts | Free Download (7 pages) |
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